ACH Settlement
Fitness Evolution- Buffalo
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$7,100.50
Hold for Returns			$0.00
Return Items/Chargebacks			($241.37)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,854.13
First American CC		$11,017.39
Collection Payments	10/6/2020		$742.12
CC Discount Fee			($25.97)
Total CC for Disbursement			$716.15
Total Revenue Collected			$7,570.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$7,035.33
Payout	ACH	10/7/2020	$6,319.18
	CC	10/9/2020	$716.15	$7,035.33
EFT
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EA - Return/Chargebacks	10/1/2020	1	$37.57
	10/6/2020	1	$203.80
EA - Return/Chargeback Totals		2	$241.37